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  • SBI Gold ETF (G)
SBI Mutual Fund

SBI Gold ETF (G)

Precious Metals

Gold

63.4039

NAV (Sep 17)

12.389%
5 Year CAGR
Scripbox Opinion
Not Reviewed yet
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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

63.4039

NAV (Sep 17)

Fund Returns

Last 1Y
22.2%
Last 3Y
15.3%
Last 5Y
12.4%
Last 10Y
9.4%
Since Inception
9.9%
6 Month CAGR
11%

Scheme Information

Investment Objective

The scheme seeks to generate returns that corresponds to the returns provided by price of gold through investment in physical Gold. The performance of the scheme may differ from the of the underlying asset due to tracking error.

Expense Ratio
0.65
Launched (0y ago)
0.65
AUM in Crores
5002.2
ISIN
INF200KA16D8
Lock-in
Benchmark
Domestic Price of Gold
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
Standard Deviation
11.4
Beta
1
Sharpe Ratio
0.7
YTM
Fund Managers

Vandna Soni

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
SBI Gold ETF (G)70%9,94,492 2,61,88012.4%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-09-10

Top Stock Holdings

Others

98.4%
98.4%

Others

1.6%
1.59%

Others

0%
0.01%
See all holdings

Comparison with Precious Metals Funds

Fund NameFund Size
kotak-mahindra
Kotak Gold Fund (G)

₹ 1,977 cr

₹ 2,294 cr

₹ 2,027 cr

₹ 1,906 cr

₹ 1,067 cr

amc-img

About the AMC

SBI Mutual Fund

The SBI Mutual Fund Trustee Company Private Limited was set up as a trust under the Trust Act of 1882. This Trust controls the SBI Mutual Fund, one of India’s largest and oldest MFs. The SBI Mutual Fund is a Joint Venture (JV) between one of India’s largest and most profitable banks, the State Bank of India, and Amundi, which is a French asset management company.amc-img
phone-img022-61793000 / 1800-425-5425
Fund NameScripbox Opinion
Till Date CAGR

10.242%

14.626%

15.196%

6.184%

20.375%

15.447%

28.2%

16.56%

27.062%

17.535%

SBI Gold ETF (G) Review

SBI Gold ETF (G) is a Precious Metals Precious Metals fund and has delivered an annualised return of 9.925% over a period of 54 years. The fund is managed by SBI Mutual Fund. The fund manager’s name is [object Object].

Nav of SBI Gold ETF (G) as of 9/17/2024 is ₹63.40 with the total AUM as of 9/18/2024 is ₹5002.2368. With Scripbox you can compare and check the latest nav for all mutual funds in India. SBI Gold ETF (G) was launched on null. The category risk of the fund is null.

The minimum SIP amount for SBI Gold ETF (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Frequently Asked Questions

What is SBI Gold ETF (G)?

SBI Gold ETF (G) is a Precious Metals Precious Metals scheme predominantly investing across Precious Metals instruments with an investment objective to generate wealth over the long term.

How to invest in SBI Gold ETF (G)?

You can invest in SBI Gold ETF (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of SBI Gold ETF (G)?

The minimum sip amount for SBI Gold ETF (G) is ₹1000. You can invest in multiples of ₹5000.

Is SBI Gold ETF (G) good to invest in?

As per Scripbox experts, SBI Gold ETF (G) is a fund. You can investSBI Gold ETF (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the SBI Gold ETF (G)?

The expense ratio of the SBI Gold ETF (G) is 0.65% for regular plan.